All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
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|
|
|
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| CORZ / Core Scientific, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FERG / Ferguson Enterprises Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VMC / Vulcan Materials Company
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| RTX / RTX Corporation
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMT / American Tower Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LUNR / Intuitive Machines, Inc.
|
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| TSLA / Tesla, Inc.
|
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| RGEN / Repligen Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
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|
| DBX / Dropbox, Inc.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
| ALGN / Align Technology, Inc.
|
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| WM / Waste Management, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| PL / Planet Labs PBC
|
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| PCAR / PACCAR Inc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MSCI / MSCI Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| MCO / Moody's Corporation
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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|
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| MA / Mastercard Incorporated
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
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|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
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| GEV / GE Vernova Inc.
|
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| IBM / International Business Machines Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
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| CPNG / Coupang, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
| COUR / Coursera, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| CME / CME Group Inc.
|
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|
